Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPY Stock Trading Plan 2025-06-04

SPY Stock Trading Plan 2025-06-04

Henry Zhang's avatar
Henry Zhang
Jun 04, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPY Stock Trading Plan 2025-06-04
Share

Join our Discord channel for live trading signals and discussions:

SPY Stock Trading Plan (2025-06-04)

Final Trading Decision

Model Summaries

• DS Report

Technicals: Strong uptrend across M30, Daily, Weekly (price > EMAs), M30 RSI overbought but Daily/Weekly room. MACD: Bullish on M30/Weekly, mixed on Daily. Sentiment: VIX falling (~17.8), positive news (rate-cut hopes, US-China truce), strong institutional inflows. Trade: Long 14 shares at $597.12, stop $590.00, target $611.39, 1% risk of $10 k account. Confidence 75%.

• LM Report

Technicals: Bullish EMAs on all timeframes, M30 RSI pulled back from overbought, Daily/Weekly RSI bullish. MACD: Bullish Daily/Weekly, minor M30 correction. Sentiment: Falling VIX, positive macro news. Trade: Long SPY at $595.50, stop $592.00, target $605.00, 20% portfolio allocation. Confidence 65%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share